AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.18M
3
+$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.87M

Top Sells

1
+$7.7M
2
+$3.92M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.32%
+18,494
52
$403K 0.3%
16,344
-312,308
53
$382K 0.29%
+14,128
54
$371K 0.28%
8,360
+2,680
55
$348K 0.26%
2,934
-598
56
$348K 0.26%
+13,418
57
$347K 0.26%
+5,006
58
$345K 0.26%
+20,717
59
$335K 0.25%
3,813
+736
60
$334K 0.25%
4,200
61
$331K 0.25%
8,565
-3,378
62
$327K 0.24%
17,446
-85,798
63
$319K 0.24%
+6,633
64
$315K 0.24%
21,246
+11,196
65
$298K 0.22%
2,600
-150
66
$297K 0.22%
+4,257
67
$279K 0.21%
4,557
-3,494
68
$276K 0.21%
2,009
69
$262K 0.2%
1,573
+100
70
$261K 0.2%
+6,198
71
$254K 0.19%
+2,827
72
$250K 0.19%
+7,693
73
$244K 0.18%
+18,950
74
$243K 0.18%
+1,518
75
$235K 0.18%
+1,409
1 2
3
4 5